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World Trust Fund (WTR)

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Friday 10 November, 2000

World Trust Fund

Net Asset Value

World Trust Fund
9 November 2000




THE WORLD TRUST FUND AS AT          11/09/2000

TOTAL NET ASSETS                    173,563,802.14
THEORICAL EXERCISES                 11,031,490.00
                                    --------------
                                    184,595,292.14

NUMBER OF SHARES 
INCLUDING THEORICAL
EXERCISES OF WARRANT                  8,028,134.00

                    DILUTED NAV              22.99
          
                  UNDILUTED NAV              25.06